LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LI0148578052 | 1.029,29£ | 3,88% | — | 0,900% | |||
LI0247154706 | 959,96CHF | 2,98% | — | 0,550% | |||
LI0148578045 | 910,47CHF | 2,47% | — | 0,900% | |||
LI0247154698 | 1.161,14$ | 2,45% | — | 0,550% | |||
LI0148578029 | 979,29£ | 2,36% | — | 0,900% | |||
LI0036240674 | 1.108,81€ | 2,13% | 1€ | 0,250% | |||
LI0148578037 | 1.110,61$ | 1,96% | — | 0,900% | |||
LI0247154680 | 1.012,52€ | 1,59% | 1€ | 0,550% | |||
LI0148578011 | 870,93CHF | 1,31% | — | 0,900% | |||
LI0017755534 | 1.158,21€ | 1,09% | 1€ | 0,900% | |||
LI0148578003 | 998,98$ | 0,44% | — | 0,900% | |||
LI0114576429 | 1.008,74€ | -0,13% | 1€ | 0,900% |
*Rentabilidad anualizada
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LI0148578052 | 1.029,29£ | 3,88% | — | 0,900% | |||
LI0247154706 | 959,96CHF | 2,98% | — | 0,550% | |||
LI0148578045 | 910,47CHF | 2,47% | — | 0,900% | |||
LI0247154698 | 1.161,14$ | 2,45% | — | 0,550% | |||
LI0148578029 | 979,29£ | 2,36% | — | 0,900% | |||
LI0036240674 | 1.108,81€ | 2,13% | 1€ | 0,250% | |||
LI0148578037 | 1.110,61$ | 1,96% | — | 0,900% | |||
LI0247154680 | 1.012,52€ | 1,59% | 1€ | 0,550% | |||
LI0148578011 | 870,93CHF | 1,31% | — | 0,900% | |||
LI0017755534 | 1.158,21€ | 1,09% | 1€ | 0,900% | |||
LI0148578003 | 998,98$ | 0,44% | — | 0,900% | |||
LI0114576429 | 1.008,74€ | -0,13% | 1€ | 0,900% |
*Rentabilidad anualizada
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Información
In seeking to achieve the investment objective, the Sub-Fund will invest most of its assets in inflation-linked debt securities and instruments (debentures, fixed-rate securities, notes and others) of private and public debtors all over the world. The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that the Asset Manager uses the Benchmark to provide a framework for the Sub-Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. To achieve the investment objective, the Asset Manager of the Sub-Fund employs an investment process using both fundamental issuer analyses and analyses of current market conditions. The Sub-Fund incorporates sustainability considerations into the investment strategy and integrates environmental and / or social characteristics as part of its investment process in the manner disclosed below.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked:
Exposición
Exposición por asset allocation
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
France (Republic Of)FR001400AQH0 | 52.058.832€ | 6,98% |
United States Treasury Notes | 32.972.196€ | 4,42% |
Spain (Kingdom of)ES00000126A4 | 30.942.291€ | 4,15% |
United Kingdom of Great Britain and Northern IrelandGB00B3D4VD98 | 29.870.904€ | 4,00% |
United States Treasury Notes | 26.461.682€ | 3,55% |
United Kingdom of Great Britain and Northern IrelandGB00BYY5F144 | 25.154.481€ | 3,37% |
European Bank For Reconstruction & DevelopmentXS2558975863 | 25.123.236€ | 3,37% |
United States Treasury Notes | 25.097.312€ | 3,36% |
United States Treasury Notes | 24.044.484€ | 3,22% |
France (Republic Of)FR0011008705 | 23.584.577€ | 3,16% |